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TWO SIGMA INVESTMENTS, LP
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 144,236 | 131,636 | 3,708,308,000 | 3,328,922,000 | $25,710.00 |
03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 12,600 | -11,400 | 379,386,000 | -249,174,000 | $30,110.00 |
12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 24,000 | 24,000 | 628,560,000 | 628,560,000 | $26,190.00 |
12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -35,983 | 0 | -1,227,000 | |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 35,983 | -43,239 | 1,227,000 | -908,000 | $34.10 |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 79,222 | 14,222 | 2,135,000 | 378,000 | $26.95 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 65,000 | 5,701 | 1,757,000 | 81,000 | $27.03 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 59,299 | 46,087 | 1,676,000 | 1,228,000 | $28.26 |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 13,212 | 5,212 | 448,000 | 92,000 | $33.91 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 8,000 | 8,000 | 356,000 | 356,000 | $44.50 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -31,781 | 0 | -1,515,000 | |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 31,781 | -28,000 | 1,515,000 | -1,203,000 | $47.67 |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 59,781 | 59,781 | 2,718,000 | 2,718,000 | $45.47 |
03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -17,661 | 0 | -1,071,000 | |
12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 17,661 | -128,159 | 1,071,000 | -7,664,000 | $60.64 |
09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 145,820 | -881 | 8,735,000 | 750,000 | $59.90 |
06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 146,701 | 146,701 | 7,985,000 | 7,985,000 | $54.43 |
03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -71,596 | 0 | -2,402,000 | |
12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 71,596 | 71,596 | 2,402,000 | 2,402,000 | $33.55 |
12/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -30,863 | 0 | -916,000 | |
09/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 30,863 | 30,863 | 916,000 | 916,000 | $29.68 |
06/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -53,740 | 0 | -1,417,000 | |
03/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -53,740 | 0 | -1,417,000 | |
12/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 53,740 | -50,238 | 1,417,000 | -1,245,000 | $26.37 |
09/30/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 103,978 | 93,794 | 2,662,000 | 2,424,000 | $25.60 |
06/30/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 10,184 | -78,616 | 238,000 | -1,790,000 | $23.37 |
03/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 88,800 | 26,025 | 2,028,000 | 458,000 | $22.84 |
12/31/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 62,775 | 62,775 | 1,570,000 | 1,570,000 | $25.01 |
03/31/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -23,000 | 0 | -574,000 | |
12/31/2010 | FRESH DEL MONTE PRODUCE INC | FDP | 23,000 | -31,452 | 574,000 | -528,000 | $24.96 |
06/30/2010 | FRESH DEL MONTE PRODUCE INC | FDP | 54,452 | -1,398 | 1,102,000 | -132,000 | $20.24 |
12/31/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 55,850 | 55,850 | 1,234,000 | 1,234,000 | $22.09 |
09/30/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 37,050 | 37,050 | 837,000 | 837,000 | $22.59 |
03/31/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -11,300 | 0 | -253,000 | |
12/31/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 11,300 | 11,300 | 253,000 | 253,000 | $22.39 |
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